Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$408M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$400M |
| 3 |
RTX Corp
RTX
|
+$387M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$376M |
| 5 |
Booking.com
BKNG
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$717M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$631M |
| 5 |
Zoetis
ZTS
|
+$513M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.92% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4076
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $1.52M | ﹤0.01% |
30,293
-399
| -1% | -$20.8K |
|
4077
Bristow Group
VTOL
$1.36B
| $1.51M | ﹤0.01% |
44,615
+25,315
| +131% | +$552K |
|
4078
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.51M | ﹤0.01% |
60,463
+2,977
| +5% | +$75K |
|
4079
Axcelis
ACLS
$4.34B
| $1.5M | ﹤0.01% |
103,299
+97,885
| +1,808% | +$1.33M |
|
|
INB
4080
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.5M | ﹤0.01% |
176,117
-4,739
| -3% | -$40.8K |
|
|
FRTA
4081
DELISTED
Forterra, Inc
FRTA
| $1.5M | ﹤0.01% |
+69,259
| New | +$1.31M |
|
|
XCRA
4082
DELISTED
Xcerra Corporation
XCRA
| $1.5M | ﹤0.01% |
196,230
+145,633
| +288% | +$940K |
|
|
PERM
4083
DELISTED
Global X Permanent ETF
PERM
| $1.5M | ﹤0.01% |
61,713
-4,062
| -6% | -$99.7K |
|
4084
Evolution Petroleum
EPM
$133M
| $1.5M | ﹤0.01% |
149,729
+71,169
| +91% | +$596K |
|
4085
MasterCraft Boat Holdings
MCFT
$582M
| $1.5M | ﹤0.01% |
102,523
+36,538
| +55% | +$466K |
|
4086
iShares MSCI South Africa ETF
EZA
$569M
| $1.49M | ﹤0.01% |
28,515
-2,182
| -7% | -$115K |
|
4087
VirnetX Holding Corp
VHC
$61.4M
| $1.49M | ﹤0.01% |
33,803
-4,566
| -12% | -$285K |
|
4088
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.49M | ﹤0.01% |
91,364
-28,299
| -24% | -$475K |
|
|
CFMS
4089
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.48M | ﹤0.01% |
7,327
+5,232
| +250% | +$1.16M |
|
4090
Energous
WATT
$103M
| $1.48M | ﹤0.01% |
146
+83
| +132% | +$794K |
|
|
MSP
4091
DELISTED
Madison Strategic Sector
MSP
| $1.48M | ﹤0.01% |
124,011
+35,534
| +40% | +$418K |
|
|
HTB
4092
HomeTrust Bancshares
HTB
$829M
| $1.47M | ﹤0.01% |
56,906
+45,135
| +383% | +$982K |
|
4093
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $1.47M | ﹤0.01% |
62,753
-2,169
| -3% | -$50K |
|
|
NEFF
4094
DELISTED
Neff Corporation
NEFF
| $1.47M | ﹤0.01% |
104,297
+37,911
| +57% | +$439K |
|
4095
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.47M | ﹤0.01% |
33,794
-2,369
| -7% | -$101K |
|
|
MAG
4096
DELISTED
MAG Silver
MAG
| $1.47M | ﹤0.01% |
132,805
+72,678
| +121% | +$937K |
|
|
WPT
4097
DELISTED
World Point Terminals, LP
WPT
| $1.46M | ﹤0.01% |
88,276
+17,864
| +25% | +$280K |
|
4098
Tilly's
TLYS
$125M
| $1.46M | ﹤0.01% |
110,714
+9,558
| +9% | +$106K |
|
4099
Digi International
DGII
$3.23B
| $1.46M | ﹤0.01% |
105,966
-27,007
| -20% | -$331K |
|
|
TSC
4100
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.45M | ﹤0.01% |
65,695
+59,184
| +909% | +$1.12M |
|
Similar funds
Morgan Stanley's Q4 2016 Portfolio in Review
As of Q4 2016, Morgan Stanley held 6,769 positions worth $306B, up 4.4% from $293B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q4 2016 filing shows 175 new, 3,838 increased, 2,077 reduced and 178 closed positions. Its largest new stake was Howmet Aerospace: 5,579,738 shares worth $79.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46B.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.
- Morgan Stanley's largest Q4 2016 buy was Howmet Aerospace: 5,579,738 shares worth $79.3M.
- Morgan Stanley added most to Chevron in Q4 2016, an estimated $408M increase.
- Morgan Stanley's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46B.
- Morgan Stanley fully exited LinkedIn Corporation in Q4 2016, selling an estimated $717M.
- Morgan Stanley's ten largest holdings make up 12% of its $306B portfolio in Q4 2016.
- Morgan Stanley opened 175 new positions and closed 178 in Q4 2016.
- Morgan Stanley's portfolio value rose 4.4% quarter-over-quarter to $306B.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.